經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	2.08
資產淨值:	3.31
成立日期:	09/07/1999

分析

市值分佈:

78.83%
大市值

4.51%
中市值

2.04%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 182

0%

100%

10大 (27.47%)

代號	名稱	佔比% ▼	持有日期
MLI	Mueller Industries	1.35	31/12/2025
FE	FirstEnergy Corp	1.33	31/12/2025
ATO	Atmos Energy Corp	1.17	31/12/2025
ESOCF	ENEL Societa per Azioni	0.98	31/12/2025
GE	GE Aerospace	0.97	31/12/2025
VOD	Vodafone Group Plc	0.95	31/12/2025
DTEGF	Deutsche Telekom AG	0.92	31/12/2025
EXC	Exelon Corp	0.90	31/12/2025
NRG	NRG Energy	0.90	31/12/2025
KMI	Kinder Morgan	0.89	31/12/2025
AES	AES Corp	0.89	31/12/2025
ED	Consolidated Edison	0.89	31/12/2025
EIX	Edison International	0.88	31/12/2025
POR	Portland General Electric Company	0.88	31/12/2025
AWK	American Water Works Company	0.88	31/12/2025
GATX	GATX Corp	0.84	31/12/2025
HRASF	Hera S.p.A.	0.83	31/12/2025
PEG	Public Service Enterprise Group	0.80	31/12/2025
D	Dominion Energy	0.79	31/12/2025
OGS	ONE GAS	0.73	31/12/2025

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